| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 677,498 | 802,490 | +124,992 | 0.06 | 0.07 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 33,246 | 76,947 | +43,701 | 0.22 | 0.43 | +0.21 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 182,750 | 210,200 | +27,450 | 0.19 | 0.20 | +0.01 | buy |
| Diversified Trust Co | 7,540 | 8,006 | +466 | 0.01 | 0.01 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 65,986 | 65,881 | -105 | 0.58 | 0.53 | -0.05 | sell |
| SouthState Corp | 13,497 | 12,989 | -508 | 0.04 | 0.03 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 30,844 | 30,186 | -658 | 0.15 | 0.13 | -0.02 | sell |
| Independent Advisor Alliance | 10,899 | 10,162 | -737 | 0.01 | 0.01 | -0.00 | sell |
| Modera Wealth Management, LLC | 13,368 | 12,603 | -765 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 19,000 | 14,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 168,386 | 163,369 | -5,017 | 1.83 | 1.55 | -0.28 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 33,163 | 27,620 | -5,543 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 54,400 | 39,400 | -15,000 | 1.54 | 1.06 | -0.48 | sell |
| PINNACLE ASSOCIATES LTD | 83,636 | 65,380 | -18,256 | 0.05 | 0.03 | -0.01 | sell |
| Penn Capital Management Company, LLC | 30,618 | 9,942 | -20,676 | 0.10 | 0.03 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 1,041,332 | 502,688 | -538,644 | 0.03 | 0.01 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,828,306 | 21,040 | -1,807,266 | 0.52 | 0.00 | -0.51 | sell |